Property, Plant & Equipment
38,473 GBP2024-03-31
46,855 GBP2023-03-31
Investment Property
34,285,020 GBP2024-03-31
41,115,643 GBP2023-03-31
Fixed Assets
34,323,493 GBP2024-03-31
41,162,498 GBP2023-03-31
Total Inventories
1,535,256 GBP2024-03-31
1,526,668 GBP2023-03-31
Debtors
Current
2,230,371 GBP2024-03-31
871,854 GBP2023-03-31
Cash at bank and in hand
419,744 GBP2024-03-31
375,763 GBP2023-03-31
Current Assets
4,185,371 GBP2024-03-31
2,774,285 GBP2023-03-31
Net Current Assets/Liabilities
2,861,294 GBP2024-03-31
1,610,051 GBP2023-03-31
Total Assets Less Current Liabilities
37,184,787 GBP2024-03-31
42,772,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,186,656 GBP2024-03-31
-30,542,569 GBP2023-03-31
Net Assets/Liabilities
9,998,131 GBP2024-03-31
12,229,980 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,912 GBP2024-03-31
58,378 GBP2023-03-31
Motor vehicles
31,267 GBP2024-03-31
31,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,179 GBP2024-03-31
89,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,355 GBP2024-03-31
40,836 GBP2023-03-31
Motor vehicles
6,351 GBP2024-03-31
1,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,706 GBP2024-03-31
42,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,557 GBP2024-03-31
17,542 GBP2023-03-31
Motor vehicles
24,916 GBP2024-03-31
29,313 GBP2023-03-31
Investment Property - Fair Value Model
34,285,020 GBP2024-03-31
41,115,643 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-7,469,477 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
1,535,256 GBP2024-03-31
1,526,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,796,924 GBP2024-03-31
Amounts falling due within one year, Current
438,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
433,447 GBP2024-03-31
Amounts falling due within one year, Current
433,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,230,371 GBP2024-03-31
Amounts falling due within one year, Current
871,854 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
138,176 GBP2024-03-31
Non-current, Amounts falling due after one year
27,186,656 GBP2024-03-31
30,542,569 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
24,267,288 GBP2024-03-31
27,603,200 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,919,368 GBP2024-03-31
2,939,369 GBP2023-03-31
Total Borrowings
Non-current
27,186,656 GBP2024-03-31
30,542,569 GBP2023-03-31
Bank Overdrafts
Current
41,071 GBP2023-03-31
Other Remaining Borrowings
Current
138,176 GBP2024-03-31
138,425 GBP2023-03-31
Total Borrowings
Current
138,176 GBP2024-03-31
179,496 GBP2023-03-31
Dividend per share (interim)
10,000.002022-04-01 ~ 2023-03-31
Director Remuneration
16,800 GBP2023-04-01 ~ 2024-03-31
16,800 GBP2022-04-01 ~ 2023-03-31